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Edinburgh Investment Trust PLC Net Asset Value 2019

Oct 23, 2019

5143_rns_2019-10-23_4614c2b0-ffa3-4690-8ee3-5e0a3d3ebf2c.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 21

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 22-October-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 669.55pINCLUDING current year revenue 689.69pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 659.87pINCLUDING current year revenue 680.02pLEI: 549300HV0VXCRONER808---